Harding Loevner LP
- SEC CIK
- 0000928196
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 70
- +1 vs. Q1 2024
- Portfolio value
- $18.1B
- +$1.92B (+11.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NBISNebius Group N.V. | Stock | 497,284 | $260.3K | <0.1% | −15,433−3.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 9,255 | $724.9K | <0.1% | +9,255 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,597 | $1.22M | <0.1% | +10,477+74.2% | Added | – |
| NKENIKE, Inc. | Stock | 31,990 | $2.41M | <0.1% | −910,299−96.6% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 57,456 | $4.14M | <0.1% | −46,886−44.9% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 134,884 | $7.52M | <0.1% | −9,642−6.7% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 68,331 | $7.68M | <0.1% | +26,111+61.8% | Added | – |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 558,970 | $18.3M | 0.1% | −99,237−15.1% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 125,252 | $23.6M | 0.1% | −50,566−28.8% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 5,057,052 | $29.5M | 0.2% | −890,750−15.0% | Reduced | History |
| TSTenaris SA | SPONSORED ADS | 1,501,595 | $45.8M | 0.3% | −301,257−16.7% | Reduced | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 411,231 | $53.1M | 0.3% | −89,120−17.8% | Reduced | History |
| GMABGenmab A/S | SPONSORED ADS | 2,767,805 | $69.6M | 0.4% | −526,923−16.0% | Reduced | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 3,797,056 | $71.0M | 0.4% | −583,449−13.3% | Reduced | History |
| RGENRepligen Corp | COM | 632,979 | $79.8M | 0.4% | −26,435−4.0% | Reduced | History |
| ATKRAtkore Inc. | COM | 665,559 | $89.8M | 0.5% | +665,559 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,621,496 | $95.1M | 0.5% | +1,007,431+164.1% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 220,329 | $96.1M | 0.5% | +18,368+9.1% | Added | History |
| CSGPCostar Group, Inc. | COM | 1,551,127 | $115.0M | 0.6% | −50,064−3.1% | Reduced | History |
| HONHoneywell International Inc | COM | 544,593 | $116.3M | 0.6% | +1920.0% | Added | History |
| ASMLASML Holding NV | ADR | 126,591 | $129.5M | 0.7% | −3,939−3.0% | Reduced | History |
| SLBSLB Limited | Stock | 2,744,407 | $129.5M | 0.7% | −268,121−8.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 34,966 | $138.5M | 0.8% | −1,100−3.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 852,023 | $146.1M | 0.8% | −26,217−3.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 172,488 | $146.6M | 0.8% | −7,870−4.4% | Reduced | History |
| GLOBGlobant S.A. | COM | 824,061 | $146.9M | 0.8% | −79,895−8.8% | Reduced | History |
| RIORio Tinto PLC | ADR | 2,231,860 | $147.1M | 0.8% | +1,942,214+670.5% | Added | History |
| SNPSSynopsys Inc | COM | 254,206 | $151.3M | 0.8% | −8,211−3.1% | Reduced | History |
| AAPLApple Inc. | Stock | 740,961 | $156.1M | 0.9% | −178,529−19.4% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 1,962,057 | $166.7M | 0.9% | +1,683,120+603.4% | Added | History |
| ADBEAdobe Inc. | Stock | 336,221 | $186.8M | 1.0% | −10,475−3.0% | Reduced | History |
| TWTradeweb Markets Inc. | Stock | 1,788,287 | $189.6M | 1.0% | −56,478−3.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 243,167 | $191.3M | 1.1% | −7,389−2.9% | Reduced | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 19,197,219 | $192.6M | 1.1% | +16,651,225+654.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 434,775 | $193.4M | 1.1% | −13,945−3.1% | Reduced | History |
| ACNAccenture plc | Stock | 675,007 | $204.8M | 1.1% | −7,730−1.1% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 763,573 | $210.2M | 1.2% | −9,928−1.3% | Reduced | History |
| HLNHaleon plc | ADR | 25,614,627 | $211.7M | 1.2% | +22,706,901+780.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 135,665 | $213.1M | 1.2% | −1,624−1.2% | Reduced | History |
| CMECME Group Inc. | COM | 1,122,113 | $220.6M | 1.2% | −36,845−3.2% | Reduced | History |
| SHELShell plc | ADR | 3,190,784 | $230.3M | 1.3% | +2,849,070+833.8% | Added | History |
| AMATApplied Materials Inc | Stock | 993,729 | $234.5M | 1.3% | −31,249−3.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 461,012 | $234.8M | 1.3% | −15,158−3.2% | Reduced | History |
| BNTXBioNTech SE | SPONSORED ADS | 2,926,761 | $235.2M | 1.3% | −891,402−23.3% | Reduced | History |
| ABEVAmbev S.A. | SPONSORED ADR | 115,337,809 | $236.4M | 1.3% | +9,082,936+8.5% | Added | History |
| DEDeere & Co | Stock | 647,730 | $242.0M | 1.3% | −187,387−22.4% | Reduced | History |
| XPXP Inc. | CL A | 14,162,007 | $249.1M | 1.4% | +1,710,145+13.7% | Added | History |
| MFCManulife Financial Corp | COM | 9,687,824 | $257.9M | 1.4% | +8,381,600+641.7% | Added | History |
| DHRDanaher Corp | Stock | 1,057,721 | $264.3M | 1.5% | −33,467−3.1% | Reduced | History |
| PINSPinterest, Inc. | CL A | 6,088,268 | $268.3M | 1.5% | −245,125−3.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,057,383 | $271.9M | 1.5% | +184,551+21.1% | Added | History |
| BAPCredicorp Ltd | COM | 1,899,741 | $306.5M | 1.7% | −54,055−2.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 565,760 | $312.9M | 1.7% | −19,456−3.3% | Reduced | History |
| CNICanadian National Railway Co | Stock | 2,749,389 | $324.8M | 1.8% | −81,186−2.9% | Reduced | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 16,462,134 | $341.5M | 1.9% | +4,929,071+42.7% | Added | History |
| MELIMercadolibre Inc | COM | 212,520 | $349.3M | 1.9% | −11,547−5.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 551,126 | $371.9M | 2.1% | −26,430−4.6% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 13,802,686 | $397.7M | 2.2% | −386,333−2.7% | Reduced | History |
| LINLinde PLC | Stock | 1,125,467 | $493.9M | 2.7% | +240,734+27.2% | Added | History |
| BHPBHP Group Ltd | ADR | 9,470,895 | $540.7M | 3.0% | +1,993,765+26.7% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,184,408 | $555.2M | 3.1% | −38,630−3.2% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 8,945,517 | $575.4M | 3.2% | −272,964−3.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,994,208 | $578.6M | 3.2% | +257,821+9.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,275,526 | $596.6M | 3.3% | −107,212−3.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,209,002 | $609.6M | 3.4% | +8,509+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,394,977 | $623.5M | 3.4% | −45,618−3.2% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 6,841,444 | $736.5M | 4.1% | +1,651,555+31.8% | Added | History |
| ALCAlcon Inc | Stock | 9,660,330 | $860.6M | 4.7% | +1,267,088+15.1% | Added | History |
| SAPSAP SE | ADR | 5,158,382 | $1.04B | 5.7% | +1,298,709+33.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,935,154 | $1.38B | 7.6% | +977,573+14.1% | Added | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.